Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-09 | 6,20 | 6,20 | 0,00% | 0,00% | 25,85 | 25,73 | +0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-09 | 6,47 | 6,47 | 0,00% | 0,00% | 24,84 | 24,63 | +0,88% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 18,28 | 18,34 | -0,33% | 0,00% | 70,20 | 69,81 | +0,55% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-09 | 16,84 | 16,91 | -0,41% | -36,48% | 70,21 | 70,19 | +0,04% | -41,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-09 | 158,79 | 159,07 | -0,18% | -7,67% | 609,75 | 605,50 | +0,70% | -10,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-09 | 143,30 | 143,55 | -0,17% | -10,98% | 550,27 | 546,42 | +0,70% | -14,07% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 9,61 | 9,61 | 0,00% | -42,21% | 36,90 | 36,58 | +0,88% | -44,22% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,26 | 15,28 | -0,13% | -21,82% | 58,60 | 58,16 | +0,75% | -24,54% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 18,62 | 18,64 | -0,11% | -11,54% | 71,50 | 70,95 | +0,77% | -14,61% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,93 | 15,90 | +0,19% | -16,94% | 61,17 | 60,52 | +1,07% | -19,83% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 7,05 | 7,18 | -1,81% | -57,58% | 27,07 | 27,33 | -0,95% | -59,05% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 12,16 | 12,14 | +0,16% | 0,00% | 46,69 | 46,21 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-09 | 17,28 | 17,28 | 0,00% | 0,00% | 72,05 | 71,72 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-09 | 7,08 | 7,09 | -0,14% | 0,00% | 29,52 | 29,43 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-09 | 7,05 | 7,06 | -0,14% | 0,00% | 29,39 | 29,30 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 9,11 | 9,08 | +0,33% | -8,26% | 34,98 | 34,56 | +1,21% | -11,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 8,95 | 8,92 | +0,34% | 0,00% | 34,37 | 33,95 | +1,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 174,47 | 174,39 | +0,05% | -21,67% | 669,97 | 663,82 | +0,93% | -24,39% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-09 | 36,75 | 36,15 | +1,66% | -37,45% | 141,12 | 137,60 | +2,55% | -39,62% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-09 | 32,64 | 32,30 | +1,05% | 0,00% | 125,34 | 122,95 | +1,94% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% |